Emea Asset Management

il y a 2 semaines


Senningerberg, Luxembourg JPMorgan Chase Bank, N.A. Temps plein

EMEA Asset Management - Investment Risk Analyst
Luxembourg

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient.

You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities.

Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

Risk Management is an independent function of JPMorgan Asset Management (JPMAM) and has dedicated teams, with separate reporting lines from the Asset Management business

You will:

  • Monitor, analyze, and report on investment risk for a set of alternatives portfolios (Real estate, Transportation, Private Credit, Infrastructure debt) including:
  • Stress and scenario analysis
  • Counterparty risk
  • Leverage
  • Liquidity risk
  • Carry out relevant investigation and escalation of threshold excesses
  • Review new investments
  • Prepare and coordinate risk management reports for Risk Committees, Management Committees, Board of Directors and regulators
  • Perform adhoc analysis on products or market related themes for senior management
  • Contribute to development, enhancement, and periodic review of analytics, risk assessment methodologies, and reporting capabilities
  • Assist with the maintenance of procedures, Fund Risk Profile documents, and Risk Management Process documents

Minimum Skills, Experience and Qualifications

  • Attention to detail and accountability ensure that work meets high quality standards
  • Good verbal and written communication and presentation skills ability to present risk exposure to senior management
  • Act on own initiative and fulfil objectives with minimum supervision
  • Escalation ensures problems have appropriate prominence and urgency 'See something, say something' mindset
  • Ability to relate market events to risk positions and analyze risk accordingly
  • Team work listen and consider the views of others
  • Good organizational skills sense of urgency, meets deadlines
  • Financial certifications (like CFA or CAIA) appreciated
  • All round PC skills
J.P.

Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.

Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.


We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company.

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.


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